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iShares US Transportation ETF

196 hedge funds and large institutions have $898M invested in iShares US Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $60.9M

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.7M
Puts
$60.9M
Net Calls
Net Calls Change

Top Sellers

1 -$59.1M
2 -$7.91M
3 -$4.4M
4
Jane Street
Jane Street
New York
-$4.36M
5
GS
GTS Securities
New York
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02M
52
$1.02M
53
$969K
54
$926K
55
$868K
56
$839K
57
$839K
58
$830K
59
$779K
60
$771K
61
$728K
62
$710K
63
$704K
64
$688K
65
$680K
66
$672K
67
$641K
68
$637K
69
$624K
70
$611K
71
$610K
72
$538K
73
$532K
74
$532K
75
$520K